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TDW FINANCIAL STATEMENTS

Tidewater Inc — balance sheet, income statement and cash flow trends

TDWTidewater Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit287.8 M $ · 21%Operating Income250.8 M $ · 19%Pre-tax Income160.6 M $ · 12%Net Income to Owners246.9 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $-1.0%
Gross Profit287.8 M $-30.8%
Operating Income250.8 M $-18.4%
EBITDA448.6 M $-6.5%
Net Income to Owners246.9 M $+24.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity1.4 B $59%
  • Current Liabilities270.1 M $11%
  • Long-term Liabilities707.9 M $30%

Key Figures

YoY change
Total Assets2.4 B $+14.1%
Total Liabilities978 M $+4.2%
Total Equity1.4 B $+22.2%
Cash & ST Investments613.5 M $+66.1%
Total Debt653.2 M $+4.5%
Net Debt39.7 M $-84.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M293.8 M $Operating-18.7 M $Investing-45.9 M $Financing229.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow293.8 M $-5.8%
Capital Expenditures40.1 M $+55.7%
Free Cash Flow253.7 M $-11.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.